GEODE CAPITAL MANAGEMENT, LLC - ALKALINE WTR CO INC ownership

ALKALINE WTR CO INC's ticker is WTER and the CUSIP is 01643A207. A total of 64 filers reported holding ALKALINE WTR CO INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ALKALINE WTR CO INC
ValueSharesWeighting
Q4 2022$201
-100.0%
1,155,725
-5.9%
0.00%
Q3 2022$413,000
+18.3%
1,227,734
+38.1%
0.00%
Q2 2022$349,000
-53.8%
888,927
+8.1%
0.00%
Q1 2022$756,000
-22.1%
822,6650.0%0.00%
Q4 2021$970,000
-25.8%
822,6650.0%0.00%
Q3 2021$1,308,000
+45.8%
822,665
+40.2%
0.00%
Q2 2021$897,000
+70.2%
586,728
+21.1%
0.00%
Q1 2021$527,000
+40.5%
484,401
+30.4%
0.00%
Q4 2020$375,000
-12.6%
371,564
+8.9%
0.00%
Q3 2020$429,000
-5.1%
341,069
+7.7%
0.00%
Q2 2020$452,000
+137.9%
316,7020.0%0.00%
Q1 2020$190,000
-76.4%
316,702
-50.0%
0.00%
Q4 2019$804,000
+75.2%
633,404
+102.4%
0.00%
Q3 2019$459,000
-32.7%
312,9040.0%0.00%
Q2 2019$682,000
-9.4%
312,904
-0.8%
0.00%
Q1 2019$753,000315,4580.00%
Other shareholders
ALKALINE WTR CO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 1,522,234$1,400,0000.08%
Guild Investment Management, Inc. 71,500$66,0000.07%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 432,108$398,0000.06%
Retirement Planning Co of New England, Inc. 41,900$38,0000.02%
Sanctuary Wealth Management, L.L.C. 17,000$16,0000.02%
Livingston Group Asset Management CO (operating as Southport Capital Management) 20,000$18,0000.01%
Coastal Bridge Advisors, LLC 22,000$20,0000.01%
Vident Investment Advisory, LLC 227,811$210,0000.01%
Cooper Financial Group 11,000$10,0000.00%
Taylor Hoffman Wealth Management 10,000$9,0000.00%
View complete list of ALKALINE WTR CO INC shareholders